Tocqueville Asset Management L.P. FIREEYE INC Transaction History

Tocqueville Asset Management L.P.

$5.99 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-33,780 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-11,200 Reduced 24.9%	33,780 $601,000
Q1 2021 May 17, 2021	SELL	N/A	-1,700 Reduced 3.64%	44,980 $880,000
Q4 2020 Feb 16, 2021	BUY	N/A	2,930 Added 6.7%	46,680 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	N/A	18,800 Added 75.35%	43,750 $540,000
Q2 2020 Aug 12, 2020	BUY	N/A	1,500 Added 6.4%	24,950 $304,000
Q1 2020 May 15, 2020	SELL	N/A	-290,250 Reduced 92.52%	23,450 $248,000
Q4 2019 Jan 14, 2020	SELL	N/A	-32,875 Reduced 9.49%	313,700 $5.19 Million
Q3 2019 Oct 31, 2019	BUY	N/A	314,600 Added 983.89%	346,575 $4.62 Million
Q2 2019 Jul 31, 2019	BUY	N/A	6,300 Added 24.54%	31,975 $474,000
Q1 2019 Apr 30, 2019	SELL	N/A	-500 Reduced 1.91%	25,675 $431,000
Q4 2018 Feb 08, 2019	SELL	N/A	-11,375 Reduced 30.29%	26,175 $424,000
Q3 2018 Nov 13, 2018	SELL	N/A	-289,500 Reduced 88.52%	37,550 $638,000
Q2 2018 Aug 13, 2018	SELL	N/A	-52,375 Reduced 13.8%	327,050 $5.03 Million
Q1 2018 May 14, 2018	SELL	N/A	-394,500 Reduced 50.97%	379,425 $6.42 Million
Q4 2017 Feb 13, 2018	BUY	N/A	616,200 Added 390.68%	773,925 $11 Million
Q3 2017 Oct 30, 2017	BUY	N/A	157,725	157,725 $2.65 Million

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